GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Est. Return 8.78%
This Quarter Est. Return
1 Year Est. Return
+8.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.4B
AUM Growth
-$5.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,460
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$89.2M
3
+$82.8M
4
LEN icon
Lennar Class A
LEN
+$73.6M
5
MNST icon
Monster Beverage
MNST
+$68.5M

Top Sells

1
+$129M
2
+$125M
3
+$117M
4
MA icon
Mastercard
MA
+$109M
5
TT icon
Trane Technologies
TT
+$108M

Sector Composition

1 Technology 23.03%
2 Healthcare 13.89%
3 Financials 11.27%
4 Consumer Discretionary 8.92%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2726
– –
-77
2727
– –
-13
2728
$0 ﹤0.01%
+38
2729
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-1,200
2730
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-1,300
2731
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-300
2732
$0 ﹤0.01%
41
-106
2733
$0 ﹤0.01%
14
-2,431
2734
– –
-140
2735
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-200
2736
$0 ﹤0.01%
10
+7
2737
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-135
2738
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-27
2739
– –
-433
2740
$0 ﹤0.01%
+9
2741
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-249
2742
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-24
2743
$0 ﹤0.01%
1
-9
2744
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-377
2745
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-102
2746
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-500
2747
– –
-6
2748
$0 ﹤0.01%
20
-27
2749
– –
-1,876
2750
– –
-9,593
108 109
110
111 112